Q3 2024 Holdings
Filed 2024-10-17 | 444 holdings | $355.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.1K | 120 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.2K | 20 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 55 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.5K | 115 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.9K | 550 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.9K | 100 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.0K | 100 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.4K | 500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.4K | 700 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $5.4K | 300 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.6K | 250 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.8K | 100 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.9K | 48 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.0K | 35 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.0K | 59 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.2K | 3 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.4K | 500 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $6.5K | 500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 20 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.6K | 90 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $6.8K | 135 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.8K | 100 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $6.8K | 1,300 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9K | 89 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $7.1K | 47 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.2K | 160 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $7.3K | 200 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.4K | 77 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.8K | 150 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.8K | 100 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9K | 15 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.9K | 15 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0K | 33 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.0K | 200 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0K | 107 | 0.0% |
| Royce Global Trust Inc(RGT) | COM | 78081T104 | $8.1K | 700 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $8.2K | 117 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2K | 50 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $8.3K | 666 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7K | 86 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $8.9K | 142 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $8.9K | 50 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9.3K | 267 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.4K | 66 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $9.4K | 200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.7K | 100 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $9.8K | 350 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $10.0K | 1,500 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $10.0K | 1,500 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $10.1K | 510 | 0.0% |